CAP Partners LLC’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

CAP Partners LLC’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$845K	Buy	13,788 +327	+2%	+$19.5K	0.39%	64
2026 Q2	$827K	Buy	13,461 +300	+2%	+$17.8K	0.4%	60
2026 Q1	$731K	Buy	13,161 +319	+2%	+$18.4K	0.41%	60
2025 Q4	$746K	Sell	12,842 -913	-7%	-$53K	0.42%	59
2025 Q3	$791K	Sell	13,755 -331	-2%	-$18.4K	0.45%	62
2025 Q2	$766K	Buy	14,086 +138	+1%	+$7.11K	0.48%	57
2025 Q1	$722K	Buy	13,948 +1,658	+13%	+$92.4K	0.52%	49
2024 Q4	$693K	Sell	12,290 -59	-0.5%	-$3.31K	0.49%	51
2024 Q3	$678K	Buy	12,349 +83	+0.7%	+$4.45K	0.51%	54
2024 Q2	$681K	Buy	12,266 +646	+6%	+$34.7K	0.55%	48
2024 Q1	$630K	Buy	11,620 +611	+6%	+$31.9K	0.56%	50
2023 Q4	$550K	Buy	+11,009	New	+$531K	0.54%	49

Other funds holding JEPQ

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CAP Partners LLC's JEPQ Position: Q3 2026 in Review

CAP Partners LLC increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.4% in Q3 2026, buying an estimated $19.5K and bringing the position to 13,788 shares worth $845K. The position accounts for 0.39% of the portfolio, ranked #64.

CAP Partners LLC first reported a position in JEPQ in Q4 2023 and has held it in 12 quarters since. 264 funds tracked by Wall St. Rank hold JEPQ as of Q3 2026.

CAP Partners LLC held 13,788 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $845K as of Q3 2026.
CAP Partners LLC bought 327 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2026, an estimated $19.5K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.39% of CAP Partners LLC's portfolio in Q3 2026, its #64 holding.
CAP Partners LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 12 quarters since.
264 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.